Fedbank Financial Services Limited (FEDFINA) — Defensive Interval Ratio
Fedbank Financial Services Limited (FEDFINA) has a Defensive Interval Ratio of 1066 days as of September 2025. Defensive assets of Rs435.10 Million (cash Rs-, short-term investments Rs-, receivables Rs435.10 Million) cover 1066 days of daily cash needs of Rs408.22K/day. Check tangible net worth ratio of Fedbank Financial Services Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fedbank Financial Services Limited Defensive Interval Ratio (2019–2025)
This chart shows how Fedbank Financial Services Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 1066 days, meaning defensive assets of Rs435.10 Million can fund 1066 days of operations without new revenue. Also explore net asset momentum of Fedbank Financial Services Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fedbank Financial Services Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fedbank Financial Services Limited from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Fedbank Financial Services Limited (FEDFINA) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 194346 days | Rs116.66 Billion | Rs600.27K/day | Rs- | Rs4.10 Million | ▲ +194342 days |
| 2024 | 4 days | Rs448.50 Million | Rs100.78 Million/day | Rs- | Rs103.30 Million | ▲ +2 days |
| 2023 | 3 days | Rs223.30 Million | Rs84.28 Million/day | Rs- | Rs6.60 Million | ▼ -113 days |
| 2022 | 115 days | Rs6.09 Billion | Rs52.73 Million/day | Rs- | Rs5.91 Billion | ▲ +82 days |
| 2021 | 34 days | Rs1.62 Billion | Rs47.86 Million/day | Rs- | Rs1.53 Billion | ▼ -856 days |
| 2020 | 890 days | Rs553.13 Million | Rs621.37K/day | Rs- | Rs500.10 Million | ▲ +886 days |
| 2019 | 4 days | Rs320.82 Million | Rs73.23 Million/day | Rs- | Rs250.00 Million | — |